Ideal Group S.A Capital Reinvestment Ratio
Ideal Group S.A capital reinvestment ratio. Ideal Group S.A (INTEK) has a Capital Reinvestment Ratio of 0.10x as of December 2021, meaning it reinvests 0% of its operating cash flow (€1.20 Million) in capital expenditures (€115.50K). Check Ideal Group S.A (INTEK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ideal Group S.A (2020–2024)
Capital reinvestment ratio of Ideal Group S.A from 2020 to 2024. This chart tracks Ideal Group S.A's Capital Reinvestment Ratio across 5 annual periods. Also explore INTEK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ideal Group S.A Capital Reinvestment Ratio by Year (2020–2024)
Ideal Group S.A capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see INTEK operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | €29.24 Million | €8.08 Million | ▲ +62.8% |
| 2023 | 0.17x | €34.19 Million | €5.81 Million | ▼ -93.2% |
| 2022 | 2.50x | €995.00K | €2.48 Million | ▲ +820.8% |
| 2021 | 0.27x | €1.91 Million | €517.00K | ▼ -14.3% |
| 2020 | 0.32x | €2.67 Million | €844.00K | — |